Sato
2814.TSato Foods Industries Co., Ltd. Price (2814.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
4,083,681
(2.6297)%Revenue and Profitability
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,805,050,000 | 7,083,833,000 | 6,622,770,000 | 6,588,241,000 | 6,524,025,000 | 5,866,279,000 | 5,900,973,000 | 5,740,199,000 | 5,885,923,000 | 6,152,000,000 | 6,640,985,000 | 6,850,843,000 | 6,889,483,000 | 6,081,691,000 | 5,643,646,000 | 5,881,706,000 | 6,101,353,000 |
| Net Income | 818,895,000 | -4,579,464,000 | 725,344,000 | 2,078,748,000 | 771,497,000 | 168,341,000 | 147,521,000 | 190,315,000 | 180,605,000 | 810,783,000 | 954,861,000 | 727,271,000 | 1,855,502,000 | 292,590,000 | 727,937,000 | 384,738,000 | 773,216,000 |
| FCF USD | 1,093,237,000 | 158,354,000 | -136,067,000 | -166,828,000 | 1,697,552,000 | 1,533,524,000 | 970,429,000 | 155,269,000 | 614,444,000 | 605,787,000 | 1,216,144,000 | 703,977,000 | 1,209,606,000 | 1,126,338,000 | 647,559,000 | 204,862,000 | 1,078,749,000 |
| OCF USD | 1,279,649,000 | 1,256,327,000 | 1,678,001,000 | 666,831,000 | 1,852,901,000 | 1,578,595,000 | 1,136,371,000 | 246,965,000 | 690,755,000 | 761,938,000 | 1,323,196,000 | 977,679,000 | 1,473,083,000 | 1,289,965,000 | 844,392,000 | 553,283,000 | 1,165,363,000 |
Financial Health - DEBT
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| D/E | 0.02 | 0.02 | 0.03 | 0.01 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 |
| CA/CL | 12.60 | 4.99 | 4.30 | 10.56 | 4.15 | 4.08 | 3.98 | 4.36 | 4.16 | 5.57 | 4.42 | 5.56 | 7.40 | 7.14 | 7.89 | 8.53 | 6.97 |
| TA/TL | 17.96 | 9.31 | 9.02 | 20.79 | 10.33 | 8.97 | 8.06 | 8.41 | 8.20 | 9.91 | 7.68 | 9.12 | 12.88 | 12.01 | 12.88 | 14.13 | 10.39 |
| Total Debt | 334,906,000 | 349,969,000 | 497,786,000 | 231,225,000 | 601,866,000 | 566,044,000 | 563,168,000 | 657,349,000 | 693,921,000 | 696,128,000 | 751,432,000 | 680,214,000 | 680,000,000 | 670,000,000 | 670,000,000 | 670,000,000 | 670,000,000 |
Management Performance
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 3.52% | 8.06% | 4.39% | 12.12% | 4.75% | 0.97% | 0.85% | 1.08% | 1.14% | 4.83% | 5.02% | 4.22% | 9.09% | 1.36% | 3.33% | 3.10% | 2.62% |
| ROE | 4.22% | -31.66% | 4.84% | 12.43% | 5.59% | 1.21% | 1.06% | 1.35% | 1.28% | 5.47% | 6.14% | 4.52% | 10.43% | 1.59% | 3.88% | 2.02% | 3.92% |
| ROA | 0.00% | -26.88% | 6.80% | 6.34% | 7.18% | 5.92% | 5.65% | 5.55% | 5.05% | 6.97% | 7.51% | 5.88% | 5.59% | 3.92% | 4.33% | 1.89% | 4.34% |
| NM % | 12.03% | -64.65% | 10.95% | 31.55% | 11.83% | 2.87% | 2.50% | 3.32% | 3.07% | 13.18% | 14.38% | 10.62% | 26.93% | 4.81% | 12.90% | 6.54% | 12.67% |
| FCF / R% | 0.00% | 2.24% | -2.05% | -2.53% | 26.02% | 26.14% | 16.45% | 2.70% | 10.44% | 9.85% | 18.31% | 10.28% | 17.56% | 18.52% | 11.47% | 3.48% | 17.68% |
| FCF / NI% | 80.26% | -3.64% | -11.88% | -14.97% | 154.70% | 165.18% | 107.99% | 17.46% | 75.88% | 52.74% | 90.57% | 66.28% | 112.24% | 143.30% | 73.68% | 52.83% | 113.86% |
| Operating Margin (OM) | 0.00 | 0.90 | 1.03 | 1.31 | 1.39 | 1.55 | 1.53 | 1.57 | 1.53 | 0.24 | 0.29 | 0.32 | 0.52 | 0.55 | 0.64 | 0.60 | 0.61 |
Per Share
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 96.68 | -491.04 | 77.78 | 222.90 | 91.02 | 26.94 | 23.61 | 30.46 | 28.91 | 129.36 | 152.17 | 115.72 | 295.08 | 46.54 | 116.81 | 91.74 | 190.99 |
| SPS | 803.43 | 759.58 | 710.14 | 706.44 | 769.72 | 938.77 | 944.49 | 918.81 | 942.17 | 981.59 | 1,058.31 | 1,090.10 | 1,095.63 | 967.45 | 905.62 | 1,402.42 | 1,507.11 |
| OCPS | 151.08 | 134.71 | 179.93 | 71.50 | 218.61 | 252.62 | 181.88 | 39.53 | 110.57 | 121.57 | 210.87 | 155.57 | 234.26 | 205.20 | 135.50 | 131.92 | 287.86 |
| FCPS | 129.07 | 16.98 | -14.59 | -17.89 | 200.28 | 245.41 | 155.32 | 24.85 | 98.35 | 96.66 | 193.81 | 112.02 | 192.36 | 179.17 | 103.91 | 48.85 | 266.46 |
| BVPS | 2,289.16 | 1,551.02 | 1,605.55 | 1,793.24 | 1,629.43 | 2,231.23 | 2,230.10 | 2,259.77 | 2,253.75 | 2,364.94 | 2,479.31 | 2,557.42 | 2,828.31 | 2,924.11 | 3,007.21 | 4,540.16 | 4,876.93 |
Per Share - CAGR
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 96.68 | -491.04 | 77.78 | 222.90 | 91.02 | 26.94 | 23.61 | 30.46 | 28.91 | 129.36 | 152.17 | 115.72 | 295.08 | 46.54 | 116.81 | 91.74 | 190.99 |
| CAGR-SPS | 803.43 | 759.58 | 710.14 | 706.44 | 769.72 | 938.77 | 944.49 | 918.81 | 942.17 | 981.59 | 1,058.31 | 1,090.10 | 1,095.63 | 967.45 | 905.62 | 1,402.42 | 1,507.11 |
| CAGR-OCPS | 151.08 | 134.71 | 179.93 | 71.50 | 218.61 | 252.62 | 181.88 | 39.53 | 110.57 | 121.57 | 210.87 | 155.57 | 234.26 | 205.20 | 135.50 | 131.92 | 287.86 |
| CAGR-FCPS | 129.07 | 16.98 | -14.59 | -17.89 | 200.28 | 245.41 | 155.32 | 24.85 | 98.35 | 96.66 | 193.81 | 112.02 | 192.36 | 179.17 | 103.91 | 48.85 | 266.46 |
| CAGR-BVPS | 2,289.16 | 1,551.02 | 1,605.55 | 1,793.24 | 1,629.43 | 2,231.23 | 2,230.10 | 2,259.77 | 2,253.75 | 2,364.94 | 2,479.31 | 2,557.42 | 2,828.31 | 2,924.11 | 3,007.21 | 4,540.16 | 4,876.93 |